Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
120,417 GBP2025-03-31
165,679 GBP2024-03-31
Property, Plant & Equipment
88,034 GBP2025-03-31
101,497 GBP2024-03-31
Fixed Assets
208,451 GBP2025-03-31
267,176 GBP2024-03-31
Total Inventories
70,268 GBP2025-03-31
53,812 GBP2024-03-31
Debtors
328,745 GBP2025-03-31
295,325 GBP2024-03-31
Cash at bank and in hand
66,852 GBP2025-03-31
88,589 GBP2024-03-31
Current Assets
465,865 GBP2025-03-31
437,726 GBP2024-03-31
Creditors
Current
458,614 GBP2025-03-31
460,605 GBP2024-03-31
Net Current Assets/Liabilities
7,251 GBP2025-03-31
-22,879 GBP2024-03-31
Total Assets Less Current Liabilities
215,702 GBP2025-03-31
244,297 GBP2024-03-31
Net Assets/Liabilities
-163,028 GBP2025-03-31
-193,039 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-163,031 GBP2025-03-31
-193,042 GBP2024-03-31
Equity
-163,028 GBP2025-03-31
-193,039 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2024-03-31
Computer software
11,048 GBP2024-03-31
Intangible Assets - Gross Cost
436,048 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
304,583 GBP2025-03-31
262,083 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
315,631 GBP2025-03-31
270,369 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
45,262 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
120,417 GBP2025-03-31
162,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,457 GBP2024-03-31
Furniture and fittings
145,040 GBP2024-03-31
Computers
1,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,318 GBP2025-03-31
31,163 GBP2024-03-31
Furniture and fittings
98,146 GBP2025-03-31
89,870 GBP2024-03-31
Computers
1,243 GBP2025-03-31
1,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,707 GBP2025-03-31
122,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,155 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,276 GBP2024-04-01 ~ 2025-03-31
Computers
32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,139 GBP2025-03-31
46,294 GBP2024-03-31
Furniture and fittings
46,894 GBP2025-03-31
55,170 GBP2024-03-31
Computers
1 GBP2025-03-31
33 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
299,012 GBP2025-03-31
289,693 GBP2024-03-31
Prepayments
Current
29,733 GBP2025-03-31
5,632 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
328,745 GBP2025-03-31
Amounts falling due within one year, Current
295,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,905 GBP2025-03-31
52,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,588 GBP2025-03-31
177,159 GBP2024-03-31
Corporation Tax Payable
Current
27,104 GBP2025-03-31
2,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,437 GBP2025-03-31
6,419 GBP2024-03-31
Other Creditors
Current
1,333 GBP2025-03-31
1,219 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
119,610 GBP2025-03-31
120,379 GBP2024-03-31
Accrued Liabilities
Current
52,989 GBP2025-03-31
97,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
52,006 GBP2025-03-31
Non-current, Between one and two years
53,030 GBP2024-03-31
More than five year, Non-current
158,013 GBP2025-03-31
Bank Borrowings
Secured
416,292 GBP2025-03-31
470,870 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,011 GBP2024-04-01 ~ 2025-03-31